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AIRA Capital Public Company Limited

AIRA · BK · Financial Services / Capital Markets

0.99THB+0.02 (+2.06%)

Price History

Full chart

Market Stats

Previous Close0.97
Open0.99
Day Range0.99 – 0.99
52-Week Range0.91 – 1.45
Volume100
Market Cap6.38B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta0.25
50-Day Avg1.03
200-Day Avg1.07

About

AIRA Capital Public Company Limited, together with its subsidiaries, engages in the investment and financial advisory activities in Thailand. It operates through Securities and Investment Business, Advisory and Investment Banking, Factoring, Rental and Service Business, and Property Development segments. The company offers securities brokerage, securities trading, investment advisory, securities underwriting, securities borrowing and lending, derivatives brokerage, and private fund management services. In addition, it provides financial services; hire purchase, financial lease, and operating lease for industrial equipment and machines; and private fund, mutual fund management and securities brokerage of investment unit services, as well as receivable factoring, venture capital, property development, and asset management businesses. Further, it is involved in the real estate industry. AIRA Capital Public Company Limited was founded in 2010 and is based in Bangkok, Thailand.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMs. Nalinee Ngamsettamas
  • Employees0
  • HeadquartersNo. 319 Chamchuri Square, Bangkok, Thailand, 10330, Thailand
  • Websitehttps://www.airacapital.co.th

Leadership

  • Ms. Nalinee NgamsettamasCEO & Authorized Director · b. 1959
  • Mr. Weng Meng ChanSenior EVP of Business Development & CFO
  • Mr. Sampan ChanaburanasakFirst Executive Vice President of Investment Department · b. 1977
  • Ms. Napawan RuttapichairakSVP of Accounting and Finance · b. 1979
  • Mr. Anu DawratExecutive Vice President of Human Resource & Administration · b. 1965
  • Ms. Jutima SajchwongSenior Vice President of Communication and Coporate Affairs · b. 1981
  • Mr. Suttiporn TanthikulManaging Director · b. 1962
  • Ms. Mira KicwattanatawonHead of Internal Audit Department & Manager of Internal Audit Department
  • Mr. Kulchai ChungsathapornSenior Vice President of Business Support · b. 1974
  • Ms. Siranee RochanasenaSenior VP of Executive Secretary · b. 1975

Financials

Income Statement

Currency: THB2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue412.39M732.24M796.34M624.83M798.76M770.20M785.58M758.41M969.53M1.05B909.14M967.35M1.14B1.02B
Growth (%)-+77.56%+8.75%-21.54%+27.84%-3.58%+2.00%-3.46%+27.84%+8.69%-13.73%+6.40%+18.04%-10.41%
Cost of Revenue-364.83M432.12M384.09M451.20M450.40M457.40M467.97M591.20M595.15M504.20M500.45M527.52M386.95M
Gross Profit412.39M367.41M364.23M240.74M347.56M319.79M328.18M290.44M378.33M458.66M404.94M466.90M614.33M636.01M
Gross Margin100.00%50.18%45.74%38.53%43.51%41.52%41.78%38.30%39.02%43.52%44.54%48.27%53.80%62.17%
Operating Expense339.24M143.34M245.53M326.34M414.36M259.90M222.13M258.50M284.99M257.10M275.88M315.96M344.98M537.30M
Operating Income73.15M224.07M118.70M-85.61M-66.80M59.89M106.04M31.94M93.34M201.57M129.06M150.94M269.35M98.70M
Operating Margin17.74%30.60%14.91%-13.70%-8.36%7.78%13.50%4.21%9.63%19.13%14.20%15.60%23.59%9.65%
EBITDA85.72M301.20M256.64M45.52M68.56M-55.97M14.34M6.71M251.42M458.99M320.33M190.20M311.51M335.60M
EBITDA Margin20.79%41.13%32.23%7.28%8.58%-7.27%1.83%0.88%25.93%43.56%35.23%19.66%27.28%32.81%
Net Income29.27M90.02M69.98M-98.96M-107.84M-231.89M-144.35M-164.96M-37.96M126.39M-14.79M-193.52M-136.25M-108.55M
Net Income Margin7.10%12.29%8.79%-15.84%-13.50%-30.11%-18.37%-21.75%-3.91%11.99%-1.63%-20.01%-11.93%-10.61%
R&D----0.080.050.030.080.030.070.060.09--
R&D as % of Total Revenue----0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense-124.10M109.56M98.81M85.44M100.54M97.82M108.11M144.10M147.11M169.52M206.47M232.85M222.58M
Interest Expense % of Total Revenue-16.95%13.76%15.81%10.70%13.05%12.45%14.26%14.86%13.96%18.65%21.34%20.39%21.76%

Balance Sheet

Currency: THB2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.59B5.30B5.61B5.83B7.25B8.00B7.89B9.06B9.19B10.22B9.64B9.48B9.81B9.49B
Total Liabilities3.41B4.19B3.90B2.53B3.59B3.72B3.23B4.43B4.68B5.66B5.08B5.15B5.56B5.32B
Total Equity1.03B1.02B1.62B3.04B3.11B3.63B3.99B3.83B3.65B3.69B3.67B3.41B3.25B3.15B
Cash266.18M729.68M264.61M934.04M938.96M964.90M582.38M616.75M1.13B750.81M672.71M501.43M522.06M626.29M
Total Debt-3.45B3.19B2.07B2.65B2.66B2.61B3.48B3.80B4.72B4.36B4.35B4.96B5.21B
Net Debt-266.18M2.72B2.93B1.13B1.71B1.70B2.02B2.86B2.67B3.96B3.68B3.85B4.44B4.58B

Cash Flow

Currency: THB2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.47B-160.10M-372.48M541.46M-536.45M-133.95M-493.19M-89.37M230.65M-1.15B426.82M-1.43M-12.94M297.63M
Investing Cash Flow-21.13M-164.40M-337.98M-425.81M-187.62M-626.90M-334.74M-881.59M-31.43M-69.50M-38.85M-72.98M-247.23M-261.83M
Financing Cash Flow1.18B787.55M244.99M554.62M727.40M786.11M443.63M1.00B313.12M850.71M-461.05M-95.50M278.03M-232.84M
Capital Expenditure21.80M74.94M37.08M41.05M64.93M24.26M35.30M12.66M36.96M87.61M33.03M68.32M216.51M55.58M
Free Cash Flow-1.49B-235.04M-409.56M500.41M-601.38M-158.20M-528.49M-102.03M193.69M-1.24B393.79M-69.75M-229.45M242.04M
Dividends Paid-81.03M46.72M41.22M056.57M40.09M82.09M82.09M82.09M47169.46M0-
FCF to OCF101.49%146.80%109.96%92.42%112.10%118.11%107.16%114.16%83.98%107.62%92.26%4871.64%1773.44%81.32%
Dividend Paid to FCF--34.48%-11.41%8.24%0.00%-35.76%-7.59%-80.46%42.38%-6.64%0.00%-99.58%0.00%-

Earnings

Report DateSep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------
EPS Actual0.010.010.00-0.01-0.00-0.01-0.00-0.00-0.00-0.01-0.01-0.02-0.01-0.01-0.00-0.01-0.00-0.01-0.01-0.01-0.01-0.01-0.010.00-0.000.000.01-0.000.010.010.000.00-0.00-0.00-0.000.00-0.01-0.02-0.00-0.01-0.01-0.00-0.01-0.01-0.010.000.00-0.00
Surprise------------------------------------------------
Timing------------------------------------------------

Key Statistics & Ratios

Market Cap6.38B
Enterprise Value9.98B
Trailing P/E0.00
Forward P/E0.00
Price / Sales8.24
Price / Book2.08
EPS-0.01
Book Value0.49
Revenue (TTM)774.16M
Gross Profit (TTM)678.26M
Profit Margin-5.07%
Operating Margin-0.01%
Return on Equity0.74%
Return on Assets0.32%
Shares Outstanding6.31B
Shares Float1.85B
Beta0.25
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.01Mar 14, 2023
20211×
0.01Mar 10, 2021
20181×
0.01Mar 12, 2018
20171×
0.01Mar 9, 2017
20151×
0.01Nov 24, 2015
20141×
0.01Nov 21, 2014

Stock Splits

  • Jun 25, 201563:50